OAM
SEG

Oppenheimer Asset Management’s Seaport Entertainment Group Inc. SEG Stock Holding History

Oppenheimer Asset Management’s Portfolio SEG Stock Details SEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-18,679
Closed -$401K – 1210
2025
Q1 		$401K Buy
18,679
+2,503
+15% +$53.7K 0.01% 903
2024
Q4 		$452K Buy
16,176
+7,747
+92% +$217K 0.01% 887
2024
Q3 		$231K Buy
+8,429
New +$231K ﹤0.01% 1061